Northern Trust Corporation shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.5M | 17k | 88.92 |
| 2023-12-31 | $720k | 8.5k | 84.38 |
| 2023-09-30 | $582k | 8.4k | 69.48 |
| 2023-06-30 | $568k | 7.7k | 74.14 |
| 2023-03-31 | $703k | 8.0k | 88.13 |
| 2022-12-31 | $1.2M | 13k | 88.50 |
| 2022-09-30 | $1.3M | 15k | 85.56 |
| 2022-06-30 | $1.0M | 11k | 96.51 |
| 2022-03-31 | $1.6M | 14k | 116.44 |
| 2021-12-31 | $1.6M | 14k | 119.62 |
| 2021-09-30 | $1.1M | 11k | 107.85 |
| 2021-06-30 | $807k | 7.0k | 115.65 |
| 2021-03-31 | $953k | 9.1k | 105.13 |
| 2020-12-31 | $800k | 8.6k | 93.11 |
| 2020-09-30 | $739k | 9.5k | 77.95 |
| 2020-06-30 | $679k | 8.6k | 79.39 |
| 2020-03-31 | $454k | 6.0k | 75.43 |
| 2019-12-31 | $607k | 5.7k | 106.32 |
| 2019-09-30 | $395k | 4.2k | 93.27 |
| 2019-06-30 | $382k | 4.2k | 89.99 |
| 2019-03-31 | $367k | 4.1k | 90.33 |
| 2018-12-31 | $340k | 4.1k | 83.66 |
| 2018-09-30 | $399k | 3.9k | 102.07 |
| 2018-06-30 | $371k | 3.6k | 102.80 |
| 2018-03-31 | $372k | 3.6k | 103.08 |
| 2017-12-31 | $368k | 3.7k | 99.76 |
| 2017-09-30 | $341k | 3.7k | 91.84 |
| 2017-06-30 | $355k | 3.7k | 97.13 |
| 2017-03-31 | $316k | 3.7k | 86.46 |
| 2016-12-31 | $328k | 3.7k | 89.13 |
| 2016-09-30 | $241k | 3.6k | 67.89 |
| 2016-06-30 | $325k | 4.9k | 66.33 |
| 2016-03-31 | $319k | 4.9k | 65.10 |
| 2015-12-31 | $342k | 4.7k | 72.12 |
| 2015-09-30 | $354k | 5.2k | 68.08 |
| 2015-06-30 | $398k | 5.2k | 76.54 |
| 2015-03-31 | $446k | 6.4k | 69.69 |
| 2014-12-31 | $492k | 7.3k | 67.40 |
| 2014-06-30 | $813k | 13k | 64.22 |
| 2013-12-31 | $935k | 15k | 61.86 |
| 2013-09-30 | $632k | 12k | 54.37 |
| 2013-06-30 | $716k | 12k | 57.98 |